Financial results - EDRYCO TARGOVISTE S.R.L.

Financial Summary - Edryco Targoviste S.r.l.
Unique identification code: 41357842
Registration number: J15/1226/2019
Nace: 4941
Sales - Ron
48.728
Net Profit - Ron
-14.818
Employees
2
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Company Edryco Targoviste S.r.l. with Fiscal Code 41357842 recorded a turnover of 2024 of 48.728, with a net profit of -14.818 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edryco Targoviste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.599 42.696 44.192 35.568 27.853 48.728
Total Income - EUR - - - - 14.613 42.710 44.192 56.190 27.853 48.728
Total Expenses - EUR - - - - 4.786 29.214 38.462 38.970 18.888 63.547
Gross Profit/Loss - EUR - - - - 9.827 13.497 5.730 17.220 8.965 -14.818
Net Profit/Loss - EUR - - - - 9.681 13.081 5.324 16.728 8.716 -14.818
Employees - - - - 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 75.9%, from 27.853 euro in the year 2023, to 48.728 euro in 2024. The Net Profit decreased by -8.667 euro, from 8.716 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Edryco Targoviste S.r.l. - CUI 41357842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.951 10.539 0 0 0
Current Assets - - - - 13.853 29.527 23.341 47.323 48.021 53.285
Inventories - - - - 628 1.258 1.230 1.234 1.231 1.210
Receivables - - - - 11.816 16.710 16.376 38.090 43.061 48.348
Cash - - - - 1.409 11.559 5.734 7.998 3.729 3.728
Shareholders Funds - - - - 9.723 22.620 15.313 28.348 36.978 21.953
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.130 22.857 18.566 18.975 11.043 31.332
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.285 euro in 2024 which includes Inventories of 1.210 euro, Receivables of 48.348 euro and cash availability of 3.728 euro.
The company's Equity was valued at 21.953 euro, while total Liabilities amounted to 31.332 euro. Equity decreased by -14.818 euro, from 36.978 euro in 2023, to 21.953 in 2024.

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